Effective portfolio of jstong96 on eToro

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jstong96

🇸🇬 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

+0.58%

Today

+1.01%

This Month

+8.29%

Year To Date

+27.44%

2 Years

+132.05%

5 Years

+16.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.03%
🛍️ Retail Trade
15.59%
🛠️ Producer Manufacturing
13.14%
🪙 Cryptocurrencies
11.59%
💻 Electronic Technology
8.43%
💰 Finance
3.13%
⚡ Utilities
2.22%
🚗 Consumer Durables
2.1%
🪨 Non Energy Minerals
1.95%
💼 Commercial Services
1.33%
🏥 Health Services
1.26%
🧪 Process Industries
0.84%
💇‍♀️ Consumer Services
0.55%
📊 ETFs
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.12%
🇺🇸 NYSE
29.39%
🌍 Digital Currency
11.59%
🇭🇰 Hong Kong Exchanges
2.99%
🇨🇭 SIX
2.51%
🇫🇷 Euronext Paris
1.98%
🇮🇹 Borsa Italiana
1.68%
🇩🇰 Copenhagen Stock Exchange
1.52%
🇪🇸 Bolsa De Madrid
1.37%
🇬🇧 LSE
0.75%
🇩🇪 FRA
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
37%
🇨🇳 China
22.99%
🇮🇪 Ireland
5.26%
🇨🇭 Switzerland
3.76%
🇱🇺 Luxembourg
3.65%
🇺🇾 Uruguay
2.14%
🇫🇷 France
1.98%
🇮🇹 Italy
1.68%
🇩🇰 Denmark
1.52%
🇪🇸 Spain
1.37%
🇬🇧 United Kingdom
1.06%
🇨🇦 Canada
1.04%
🇮🇱 Israel
0.81%
🇩🇪 Germany
0.31%

Dividends

Dividend Yield

0.61%

39 out of 65 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (10.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.1%	0.91%	$0.98
ABBN.ZU	0.05%	1.95%	$0.87
IBE.MC	0.04%	3.08%	$0.45
MSFT	0.04%	0.68%	$3
ROCKB.CO	0.03%	2.17%	$43
ETN	0.03%	1.16%	$3.6
GAW.L	0.02%	3.26%	$5.5
PRY.MI	0.02%	1.4%	$0.7
GRMN	0.02%	1.78%	$3.71
JNPR	0.02%	2.42%	$0.88
TT	0.02%	0.86%	$3.27
SU.PA	0.02%	1.81%	$3.5
NEE	0.02%	3.06%	$1.97
01211.HK	0.02%	1.11%	$3.41
SW	0.02%	3.46%	$1.18
NEX.PA	0.02%	2.6%	$2.3
0968.HK	0.02%	10.68%	$0.23
UI	0.01%	0.62%	$2.4
GOOG	0.01%	0.49%	$0.2
V	0.01%	0.67%	$2.01
VIE.PA	0.01%	4.67%	$1.25
VRSK	0.01%	0.54%	$1.46
SIE.DE	0.01%	2.44%	$4.7
INTU	0.01%	0.55%	$3.6
JD.US	0%	3.1%	$0.74
SBUX	0%	2.6%	$2.24
9988.HK	0%	0.92%	$0.98
CRM	0%	0.62%	$0.4
BCC	0%	0.94%	$0.8
AAPL	0%	0.5%	$0.97
META	0%	0.29%	$1
ECL	0%	0.95%	$2.24
COST	0%	0.48%	$19.22
WAB	0%	0.45%	$0.74
DIS	0%	0.85%	$0.75
MA	0%	0.52%	$2.46
NVDA	0%	0.03%	$0.02
FXI	0%	1.52%	-
SCCO	0%	-2.79%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 26, 2025	$0.52
VRSK	Pay Day	Jun 30, 2025	$0.45
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$1.05
CRM	Pay Day	Jul 10, 2025	$0.42
INTU	Ex-Dividend	Jul 10, 2025	$1.04
ECL	Pay Day	Jul 15, 2025	$0.65
INTU	Pay Day	Jul 18, 2025	$1.04
DIS	Pay Day	Jul 23, 2025	$0.50
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TT	Ex-Dividend	Sep 5, 2025	$0.94
MSFT	Pay Day	Sep 11, 2025	$0.83
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GRMN	Pay Day	Sep 26, 2025	$0.90
TT	Pay Day	Sep 30, 2025	$0.94

Performance Metrics

Score 4.3/10

Beta

1.66

1.66

0

0.8

1.2

0

2

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

1.2

1.2

0

1

2

3

3

Jensen's Alpha

-1.58

-1.58

-2

0

2

4.5

4.5

Omega Ratio

1.24

1.24

0

1

1.5

2.5

2.5

Treynor Ratio

0.97

0.97

0

0.75

1.25

2

2

Information Ratio

0.18

0.18

0

0.3

0.6

1

1

Calmar Ratio

0.34

0.34

0

0.3

0.6

1

1

Beta

1.66

1.66

0

0.8

1.2

0

2

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

1.2

1.2

0

1

2

3

3

Jensen's Alpha

-1.58

-1.58

-2

0

2

4.5

4.5

Omega Ratio

1.24

1.24

0

1

1.5

2.5

2.5

Treynor Ratio

0.97

0.97

0

0.75

1.25

2

2

Information Ratio

0.18

0.18

0

0.3

0.6

1

1

Calmar Ratio

0.34

0.34

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.47

High:

MNDY

292.82

Low:

CRWD

-703.89

Details

PEG Ratio

104.86

High:

COST

611.87

Low:

IOT

-315.6

Details

Price/Book

8.54

High:

VRSK

350.93

Low:

SBUX

-13.76

Details

Price/Sales

7.51

High:

ARM

39.69

Low:

JD.US

0.29

Details

Price/CF

21.75

High:

TTWO

18,296.3

Low:

VIE.PA

4.47

Details

Price/FCF

41.83

High:

NEE

2,356.18

Low:

JD.US

9.2

Details

P/E Ratio

32.47

High:

MNDY

292.82

Low:

CRWD

-703.89

Details

PEG Ratio

104.86

High:

COST

611.87

Low:

IOT

-315.6

Details

Price/Book

8.54

High:

VRSK

350.93

Low:

SBUX

-13.76

Details

Price/Sales

7.51

High:

ARM

39.69

Low:

JD.US

0.29

Details

Price/CF

21.75

High:

TTWO

18,296.3

Low:

VIE.PA

4.47

Details

Price/FCF

41.83

High:

NEE

2,356.18

Low:

JD.US

9.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.95%	Jul 2021	-	48
-14.75%	Sep 2020	Nov 2020	2
-7.16%	Jun 2020	Jul 2020	1
-0.01%	Mar 2021	Apr 2021	1

Monthly Performance